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Politan Capital Management Portfolio holdings
AUM
$255M
1-Year Est. Return
62.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$79.4M
(-5.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
19
New
14
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$1.94M |
| 2 |
Middleby
MIDD
|
+$1.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.26M |
| 4 |
Honeywell
HON
|
+$1.25M |
| 5 |
Walt Disney
DIS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$28.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.59% |
| 2 | Industrials | 0.24% |
| 3 | Communication Services | 0.23% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $793M | 56.98% |
4,716,536
+1,790
| +0% | +$286K |
|
|
2
Centene
CNC
$32.4B
| $437M | 31.36% |
8,043,255
-488,476
| -6% | -$28.6M |
|
3
Azenta
AZTA
$1.44B
| $142M | 10.21% |
4,616,787
| – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$81.4B
| $4.2M | 0.3% |
19,465
-16,535
| -46% | -$3.33M |
|
|
5
CoStar Group
CSGP
$13.3B
| $2M | 0.14% |
+24,891
| New | +$1.94M |
|
|
6
Walt Disney
DIS
$191B
| $1.47M | 0.11% |
+11,826
| New | +$1.23M |
|
|
7
Honeywell
HON
$68.1B
| $1.35M | 0.1% |
+6,161
| New | +$1.25M |
|
|
8
Air Products & Chemicals
APD
$68.2B
| $1.3M | 0.09% |
+4,617
| New | +$1.26M |
|
|
9
Middleby
MIDD
$5.21B
| $1.29M | 0.09% |
+8,973
| New | +$1.26M |
|
10
Performance Food Group
PFGC
$16.6B
| $1.27M | 0.09% |
+14,515
| New | +$1.21M |
|
11
Cedar Fair
FUN
$1.73B
| $1.25M | 0.09% |
41,086
+7,430
| +22% | +$249K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $917K | 0.07% |
+1,243
| New | +$768K |
|
13
Amazon
AMZN
$2.83T
| $852K | 0.06% |
+3,884
| New | +$769K |
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $850K | 0.06% |
+4,789
| New | +$791K |
|
15
Microsoft
MSFT
$3.62T
| $846K | 0.06% |
+1,701
| New | +$739K |
|
16
iShares US Energy ETF
IYE
$1.84B
| $778K | 0.06% |
+17,209
| New | +$761K |
|
17
GXO Logistics
GXO
$5.39B
| $763K | 0.05% |
+15,676
| New | +$625K |
|
18
Bio-Rad Laboratories Class A
BIO
$10.2B
| $625K | 0.04% |
+2,588
| New | +$612K |
|
19
Grocery Outlet
GO
$1.19B
| $515K | 0.04% |
+41,487
| New | +$590K |
|
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Politan Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Politan Capital Management held 19 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Politan Capital Management's Q2 2025 filing shows 14 new, 2 increased and 2 reduced positions. Its largest new stake was CoStar Group: 24,891 shares worth $2M. The largest sale was Centene, an estimated $28.6M.
By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Communication Services.
- Politan Capital Management's largest Q2 2025 buy was CoStar Group: 24,891 shares worth $2M.
- Politan Capital Management added most to Masimo in Q2 2025, an estimated $286K increase.
- Politan Capital Management's biggest Q2 2025 reduction was Centene, cutting an estimated $28.6M.
- Politan Capital Management's ten largest holdings make up 99% of its $1.39B portfolio in Q2 2025.
- Politan Capital Management opened 14 new positions and closed 0 in Q2 2025.
- Politan Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.39B.
Based on Politan Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.